Macquarie Funds Management USA Inc

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Assets, Funds, Holdings

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Macquarie Funds Management USA Inc
CRD #139279
SEC #801-66345
CIK #
AUM
Employees
Phone760-931-4822
Address701 Palomar Airport Road
Carlsbad, CA 92009
Source [IAPD]
Total AUM ($M)
1500120090060030002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Macquarie Clean Technology Offshore Fund II LP [2012-03-28] 7.0 0.3
PE Macquarie PA TAP Fund LP 2012-03-28 57.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Sean Flynn 165
Patrick Harrigan 134
Rick Fratus 10
Kevin Haran 2
Paul Hennessey 2
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